SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$16M
3
+$15.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.93M
5
SLV icon
iShares Silver Trust
SLV
+$6.15M

Top Sells

1
+$13M
2
+$9.23M
3
+$5.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.74M
5
DHR icon
Danaher
DHR
+$4.55M

Sector Composition

1 Healthcare 14.46%
2 Technology 11.89%
3 Financials 5.13%
4 Consumer Discretionary 4.63%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
976
Ally Financial
ALLY
$12.8B
$201K 0.01%
+5,748
OCUL icon
977
Ocular Therapeutix
OCUL
$2.49B
$201K 0.01%
+44,987
BELFB
978
Bel Fuse Inc Class B
BELFB
$1.96B
$200K 0.01%
+3,000
HLN icon
979
Haleon
HLN
$43.6B
$187K 0.01%
22,733
+10,247
UWMC icon
980
UWM Holdings
UWMC
$1.49B
$183K 0.01%
25,603
+350
GME icon
981
GameStop
GME
$10.2B
$178K ﹤0.01%
10,148
-463
PTEN icon
982
Patterson-UTI
PTEN
$2.23B
$170K ﹤0.01%
15,749
-759
OBDC icon
983
Blue Owl Capital
OBDC
$6.77B
$166K ﹤0.01%
+11,220
KEY icon
984
KeyCorp
KEY
$20.4B
$163K ﹤0.01%
11,313
-232
BBD icon
985
Banco Bradesco
BBD
$38.3B
$161K ﹤0.01%
+45,919
RPAY icon
986
Repay Holdings
RPAY
$273M
$158K ﹤0.01%
18,553
+2,744
MRVI icon
987
Maravai LifeSciences
MRVI
$490M
$156K ﹤0.01%
23,760
+10,796
VTRS icon
988
Viatris
VTRS
$12.3B
$152K ﹤0.01%
14,081
-476
PR icon
989
Permian Resources
PR
$10.9B
$152K ﹤0.01%
+11,179
SAND
990
DELISTED
Sandstorm Gold
SAND
$151K ﹤0.01%
30,000
VIV icon
991
Telefônica Brasil
VIV
$20.7B
$149K ﹤0.01%
+13,639
TBPH icon
992
Theravance Biopharma
TBPH
$994M
$141K ﹤0.01%
+12,584
HLX icon
993
Helix Energy Solutions
HLX
$1B
$140K ﹤0.01%
13,648
-930
VLY icon
994
Valley National Bancorp
VLY
$6.4B
$136K ﹤0.01%
+12,524
RNRG icon
995
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$136K ﹤0.01%
4,007
RITM icon
996
Rithm Capital
RITM
$6.35B
$133K ﹤0.01%
12,414
-3,932
NPKI
997
NPK International
NPKI
$1.06B
$132K ﹤0.01%
19,862
-154
KRNY icon
998
Kearny Financial
KRNY
$437M
$131K ﹤0.01%
14,619
-213
BGC icon
999
BGC Group
BGC
$4.05B
$128K ﹤0.01%
17,703
-551
ETRN
1000
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$128K ﹤0.01%
12,527
-429
38 39
40
41 42